Company Registration No. 15093013 (England and Wales)
Parragon Holding Company Ltd
Unaudited accounts
for the year ended 31 August 2026
Parragon Holding Company Ltd
Unaudited accounts
Contents
Parragon Holding Company Ltd
Company Information
for the year ended 31 August 2026
Company Number
15093013 (England and Wales)
Parragon Holding Company Ltd
Statement of financial position
as at 31 August 2026
Tangible assets
56,274
71,437
Cash at bank and in hand
21,197
31,420
Creditors: amounts falling due within one year
(94,305)
(88,578)
Net current liabilities
(73,108)
(57,158)
Net (liabilities)/assets
(16,834)
14,279
Called up share capital
1
1
Profit and loss account
(16,835)
14,278
Shareholders' funds
(16,834)
14,279
For the year ending 31 August 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 October 2026 and were signed on its behalf by
SAMINA YAR
Director
Company Registration No. 15093013
Parragon Holding Company Ltd
Notes to the Accounts
for the year ended 31 August 2026
Parragon Holding Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 15093013.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % reducing
Motor vehicles
25 % reducing
Fixtures & fittings
15 % reducing
Computer equipment
33 % reducing
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2025
84,730
5,150
2,374
3,000
95,254
Additions
336
-
783
2,595
3,714
At 31 August 2026
85,066
5,150
3,157
5,595
98,968
At 1 September 2025
21,183
1,288
356
990
23,817
Charge for the year
15,971
966
420
1,520
18,877
At 31 August 2026
37,154
2,254
776
2,510
42,694
At 31 August 2026
47,912
2,896
2,381
3,085
56,274
At 31 August 2025
63,547
3,862
2,018
2,010
71,437
Parragon Holding Company Ltd
Notes to the Accounts
for the year ended 31 August 2026
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
17,398
451
Loans from directors
65,008
79,958
6
Average number of employees
During the year the average number of employees was 9 (2025: 9).